Pearl River Capital’s Goldman Sachs GS Stock Holding History

Pearl River Capital’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-857	Closed	-$358K	–	505
2024 Q1	$358K	Sell	857 -1,425	-62%	-$553K	0.06%	358
2023 Q4	$880K	Buy	+2,282	New	+$762K	0.14%	220
2023 Q1	–	Sell	-5,195	Closed	-$1.78M	–	542
2022 Q4	$1.78M	Buy	+5,195	New	+$1.81M	0.3%	101
2022 Q1	–	Sell	-2,024	Closed	-$774K	–	459
2021 Q4	$774K	Buy	+2,024	New	+$801K	0.21%	158
2021 Q2	–	Sell	-1,435	Closed	-$469K	–	478
2021 Q1	$469K	Buy	+1,435	New	+$447K	0.15%	206
2020 Q3	–	Sell	-10,148	Closed	-$2M	–	398
2020 Q2	$2M	Buy	10,148 +5,291	+109%	+$993K	1%	24
2020 Q1	$751K	Buy	+4,857	New	+$1.03M	1.45%	3
2019 Q4	–	Sell	-1,208	Closed	-$250K	–	587
2019 Q3	$250K	Buy	+1,208	New	+$253K	0.71%	34

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pearl River Capital's GS Position: Q2 2024 in Review

Pearl River Capital sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 857 shares — an estimated $358K sold.

Pearl River Capital first reported a position in GS in Q3 2019 and held it in 8 quarters. The position peaked at $2M in Q2 2020. 2,127 funds tracked by Wall St. Rank hold GS as of Q2 2024.

Pearl River Capital reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 857 Goldman Sachs shares in Q2 2024, an estimated $358K.
Pearl River Capital first reported a position in Goldman Sachs in Q3 2019 and held it in 8 quarters.
Pearl River Capital's Goldman Sachs position peaked at $2M in Q2 2020.
2,127 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.